MNNCX Mutual Fund

NAV$38.57
Showing top 15 of 119 holdingsSee all 119 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc7.73%154,080$39.10M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp7.48%217,100$37.86M-3.1KInformation TechnologySemiconductors & Semiconductor Equipment
3GOOGL'alphabet Inc., Class 'a''4.85%85,360$24.55MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.78%65,360$24.19MProProPro
5AMZNAmazon.Com Inc2.76%67,000$13.95MProProPro
6AVGOBroadcom Inc2.70%44,200$13.68MProProPro
7KLACKla Corp. Com2.21%7,600$11.19MProProPro
8LLYEli Lilly And Company2.20%12,100$11.13MProProPro
9METAMeta Platforms, Inc.2.13%18,800$10.76MProProPro
10XLREReal Estate Select Sector Spdr1.99%246,200$10.05MProProPro
11JPM:USJp Morgan Chase & Co1.73%29,700$8.74MProProPro
12BKBank Of New York Mellon1.54%65,800$7.81MProProPro
13HCAHca Holdings Inc1.41%15,100$7.15MProProPro
14XOMExxon Mobil Corp1.40%41,800$7.09MProProPro
15APHAmphenol Corp. Class A1.26%50,300$6.36MProProPro
See the other 104 holdings of MNNCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MNNCX Mutual Fund All Holdings

MNNCX holdings total 120 positions. The top 10 holdings account for 38.8% of the fund, led by Apple Inc at 7.7%, Nvidia Corp at 7.5%, 'alphabet Inc., Class 'a'' at 4.8%.

MNNCX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 31.5%.

MNNCX sector allocation provides a detailed breakdown. MNNCX overlap tool shows how holdings compare to other funds in your portfolio.